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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$8.1B
AUM Growth
+$94.8M
Cap. Flow
-$457M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.2M
2
T icon
AT&T
T
+$28M
3
PLD icon
Prologis
PLD
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$24.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
401
ResMed
RMD
$31.9B
$548K 0.01%
2,631
+240
+10% +$52.7K
GPN icon
402
Global Payments
GPN
$22.8B
$544K 0.01%
5,482
+382
+7% +$39.8K
D icon
403
Dominion Energy
D
$59.1B
$543K 0.01%
8,850
+3,986
+82% +$250K
DHI icon
404
D.R. Horton
DHI
$41B
$541K 0.01%
6,071
+671
+12% +$53.8K
RSG icon
405
Republic Services
RSG
$65.7B
$535K 0.01%
4,147
-843
-17% -$112K
BNY
406
Bank of New York Mellon
BNY
$108B
$530K 0.01%
11,646
+914
+9% +$39.2K
RJF icon
407
Raymond James Financial
RJF
$34.5B
$530K 0.01%
4,959
+39
+0.8% +$4.38K
AIV
408
Aimco
AIV
$381M
$525K 0.01%
73,758
+84
+0.1% +$640
CC icon
409
Chemours
CC
$2.2B
$524K 0.01%
17,112
+75
+0.4% +$2.25K
PPG icon
410
PPG Industries
PPG
$25.7B
$508K 0.01%
4,042
+58
+1% +$7.11K
DOV icon
411
Dover
DOV
$28.3B
$505K 0.01%
3,728
+495
+15% +$65.8K
WWD icon
412
Woodward
WWD
$21B
$497K 0.01%
5,146
+22
+0.4% +$2.03K
SHW icon
413
Sherwin-Williams
SHW
$88.1B
$495K 0.01%
2,084
-81
-4% -$18.7K
ANSS
414
DELISTED
Ansys
ANSS
$493K 0.01%
2,040
+73
+4% +$17K
CL icon
415
Colgate-Palmolive
CL
$74.3B
$473K 0.01%
6,002
+437
+8% +$32.8K
MAT icon
416
Mattel
MAT
$4.21B
$470K 0.01%
26,370
-46
-0.2% -$834
BRBR icon
417
BellRing Brands
BRBR
$1.32B
$470K 0.01%
18,322
-67,382
-79% -$1.62M
VRSK icon
418
Verisk Analytics
VRSK
$23.6B
$469K 0.01%
2,660
-8
-0.3% -$1.41K
NDAQ icon
419
Nasdaq
NDAQ
$53.4B
$468K 0.01%
7,622
+809
+12% +$50.4K
ITW icon
420
Illinois Tool Works
ITW
$83.9B
$452K 0.01%
2,053
+1
+0% +$213
TMUS icon
421
T-Mobile US
TMUS
$191B
$450K 0.01%
3,215
+55
+2% +$7.9K
RVTY icon
422
Revvity
RVTY
$12.9B
$449K 0.01%
3,202
+27
+0.9% +$3.63K
ROKU icon
423
Roku
ROKU
$22.5B
$446K 0.01%
10,953
+2,796
+34% +$146K
AVB icon
424
AvalonBay Communities
AVB
$26.3B
$440K 0.01%
2,722
+32
+1% +$5.45K
GWW icon
425
W.W. Grainger
GWW
$61.1B
$431K 0.01%
774
+69
+10% +$38.9K
15 16
17
18 19

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Gateway Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gateway Investment Advisers held 549 positions worth $8.1B, up 1.2% from $8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Investment Advisers withdrew a net $457M in Q4 2022, closing 9 positions and reducing 190 holdings. Its most notable exit was Duke Realty Corp., an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in PG&E worth $8.38M.

  • Gateway Investment Advisers's largest Q4 2022 buy was PG&E: 515,591 shares worth $8.38M.
  • Gateway Investment Advisers added most to NextEra Energy in Q4 2022, an estimated $35.2M increase.
  • Gateway Investment Advisers's biggest Q4 2022 reduction was Apple, cutting an estimated $28.4M.
  • Gateway Investment Advisers fully exited Duke Realty Corp. in Q4 2022, selling an estimated $18M.
  • Gateway Investment Advisers's ten largest holdings make up 27% of its $8.1B portfolio in Q4 2022.
  • Gateway Investment Advisers opened 44 new positions and closed 9 in Q4 2022.
  • Gateway Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $8.1B.

Based on Gateway Investment Advisers's 13F filing for Q4 2022, filed 13 Jan 2023.